| CRH PLC ADR | Equity | 12626K203 | $8 | 227 | 0.0% |
| Entergy Corp New(ETR) | Equity | 29364G103 | $8 | 94 | 0.0% |
| Mosaic Co New Com(MOS) | Equity | 61945C103 | $8 | 300 | 0.0% |
| American Finl Group Inc Ohio Com(AFG) | Equity | 025932104 | $8 | 77 | 0.0% |
| GCP Applied Technologies Inc Com(GCPEUR) | Equity | 36164Y101 | $9 | 300 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Equity | G29183103 | $9 | 123 | 0.0% |
| Omeros Corp Com(OMER) | Equity | 682143102 | $9 | 500 | 0.0% |
| Cohen & Steers Total Return Rlty FD Inc Com(RFI) | Real Assets | 19247R103 | $9 | 687 | 0.0% |
| Quanta Svcs Inc Com(PWR) | Equity | 74762E102 | $9 | 261 | 0.0% |
| News Corp New CL A(NWSA) | Equity | 65249B109 | $9 | 604 | 0.0% |
| Snap Inc CL A(SNAP) | Equity | 83304A106 | $9 | 700 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Equity | 902494103 | $9 | 131 | 0.0% |
| iShares TR Msci Acwi ETF(ACWI) | Equity | 464288257 | $9 | 131 | 0.0% |
| Lyondellbasell NV CL(LYB) | Equity | N53745100 | $9 | 81 | 0.0% |
| Kar Auction Svcs Inc Com(OPLN) | Equity | 48238T109 | $9 | 162 | 0.0% |
| Crown Castle Intl Corp New Com(CCI) | Equity | 22822V101 | $9 | 87 | 0.0% |
| Keycorp New Com(KEY) | Equity | 493267108 | $9 | 480 | 0.0% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $10 | 310 | 0.0% |
| Lennar Corp CL B(LEN/B) | Equity | 526057302 | $10 | 226 | 0.0% |
| Intercontinental Exchange Group Inc Com(ICE) | Equity | 45866F104 | $10 | 138 | 0.0% |
| Conagra Foods Inc Com(CAG) | Equity | 205887102 | $10 | 266 | 0.0% |
| Lowes Companies Inc(LOW) | Equity | 548661107 | $10 | 108 | 0.0% |
| Maxim Integrated(MXIM) | Equity | 57772K101 | $10 | 168 | 0.0% |
| M & T BK Corp(MTB) | Equity | 55261F104 | $10 | 61 | 0.0% |
| Varian Med SYS Inc Com(VAREUR) | Equity | 92220P105 | $10 | 91 | 0.0% |
| Ingevity Corp Com(NGVT) | Equity | 45688C107 | $10 | 127 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Equity | V7780T103 | $10 | 100 | 0.0% |
| Halliburton Co Com(HAL) | Equity | 406216101 | $11 | 238 | 0.0% |
| Transcanada Corp Com | Equity | 89353D107 | $11 | 260 | 0.0% |
| V F Corp(VFC) | Equity | 918204108 | $11 | 141 | 0.0% |
| Micron Technology(MU) | Equity | 595112103 | $11 | 202 | 0.0% |
| Starwood Ppty TR Inc(STWD) | Equity | 85571B105 | $11 | 500 | 0.0% |
| Chemours Co Com(CC) | Equity | 163851108 | $11 | 240 | 0.0% |
| Starbucks Corp Com(SBUX) | Equity | 855244109 | $11 | 226 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Pacific ETF(VPL) | Equity | 922042866 | $11 | 154 | 0.0% |
| Target Corp Com(TGT) | Equity | 87612E106 | $11 | 139 | 0.0% |
| Toyota MTR Co Spon ADR(TM) | Equity | 892331307 | $12 | 92 | 0.0% |
| Deere & Company(DE) | Equity | 244199105 | $12 | 85 | 0.0% |
| Cheese Cake Factory Inc Com(CAKE) | Equity | 163072101 | $12 | 225 | 0.0% |
| Sabra Health Care REIT Inc Com(SBRA) | Equity | 78573L106 | $12 | 542 | 0.0% |
| Analog Devices Inc(ADI) | Equity | 032654105 | $12 | 129 | 0.0% |
| Abbott Labs Com(ABT) | Equity | 002824100 | $12 | 191 | 0.0% |
| Air Products & Chem(APD) | Equity | 009158106 | $13 | 82 | 0.0% |
| Williams Sonoma(WSM) | Equity | 969904101 | $13 | 216 | 0.0% |
| Nuveen Amt-Free Mun Income FD Com(XNEAX) | Fixed Income | 670657105 | $13 | 1,028 | 0.0% |
| Alliant Energy Corp Com(LNT) | Equity | 018802108 | $13 | 300 | 0.0% |
| Norfolk Southern Corp(NSC) | Equity | 655844108 | $14 | 95 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | Equity | 81369Y506 | $15 | 200 | 0.0% |
| Diageo PLC Sponsored ADR New(DGED) | Equity | 25243Q205 | $15 | 105 | 0.0% |
| Wec Energy Group Inc Com(WEC) | Equity | 92939U106 | $16 | 248 | 0.0% |